niicarl ApS — Credit Rating and Financial Key Figures
CVR number: 42703885
Vitavej 71, 8300 Odder
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | -4.12 | -1.13 |
| Gross profit | -4.12 | -1.13 |
| EBIT | -4.12 | -2.25 |
| Income from other inv. held as non-curr. assets | 96.09 | 68.77 |
| Pre-tax profit | 91.96 | 66.52 |
| Income taxes | 2.36 | 1.35 |
| Net earnings | 94.33 | 67.87 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 136.01 | 40.00 | 40.00 |
| Investments total | 136.01 | 40.00 | 40.00 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Balance sheet total (assets) | 136.01 | 40.00 | 40.00 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 89.63 | 65.45 | |
| Other reserves | 6.38 | -65.45 | |
| Retained earnings | -94.33 | -67.87 | |
| Profit of the financial year | 94.33 | 67.87 | |
| Shareholders equity total | 136.01 | 40.00 | 40.00 |
| Non-current liabilities total | |||
| Current liabilities total | |||
| Balance sheet total (liabilities) | 136.01 | 40.00 | 40.00 |
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